Ticker: EIPI CUSIP: 33740F276 Class: FT ENERGY INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,607 | $231 | — | — |
| Q3 2025 | 17,333 | $344 | — | — |
| Q2 2025 | 19,395 | $382 | — | — |
| Q1 2025 | 19,395 | $394 | — | — |
| Q4 2024 | 19,398 | $378 | — | — |
| Q3 2024 | 19,625 | $380 | — | — |
| Q2 2024 | 22,272 | $414 | — | — |